Alrayah Limited in Birmingham, B4 6AT

Description

Data updated on: 12-07-2022

Alrayah came into being in 2013 as a company enlisted under no 08445940, located at B4 6AT Birmingham at Colmore Plaza. Its last known status was dissolved. Alrayah had been on the market for 9 years.

As for the following limited company, all of director's obligations have so far been executed by John H. and Cristiano D.. Within the group of these two people, Cristiano D. had been with the limited company for the longest period of time, having been a vital addition to company's Management Board for five years.

John H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31
Currency
Net Worth	975 456	1 025 224

Balance Sheet
Cash Bank In Hand	487 322	330 410
Current Assets	997 953	997 910
Debtors	283 210	293 200
Intangible Fixed Assets	356 400
Net Assets Liabilities Including Pension Asset Liability	975 456	1 025 224
Stocks Inventory	227 421	374 300
Tangible Fixed Assets	356 400	400 000

Capital & Reserves
Called Up Share Capital	380 000	400 000
Profit Loss Account Reserve	595 456	625 224
Shareholder Funds	975 456	1 025 224

Other Financial Data
Accruals Deferred Income	191 016
Creditors Due Within One Year	367 000	358 456
Fixed Assets	356 400	400 000
Intangible Fixed Assets Additions	396 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 600
Intangible Fixed Assets Amortisation Charged In Period	39 600
Intangible Fixed Assets Cost Or Valuation	396 000
Net Current Assets Liabilities	630 953	639 454
Provisions For Liabilities Charges	11 897	14 230
Tangible Fixed Assets Additions		43 600
Tangible Fixed Assets Cost Or Valuation	356 400	440 000
Tangible Fixed Assets Depreciation		40 000
Tangible Fixed Assets Depreciation Charged In Period		40 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 000
Total Assets Less Current Liabilities	987 353	1 039 454

Company staff

John H.

Role: Director

Appointed: 06 December 2017

Latest update: 31 March 2024

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 March 2019
Confirmation statement last made up date	14 March 2018

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 March 2015
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015

Alrayah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Cristiano D.

John H.

Gareth E.

Khalid A.

Waleed A.

People with significant control

John H.

Accounts Documents

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